JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
-0.09 (-0.68%)
Mar 7, 2025, 4:00 PM EST
JOPSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.51% |
Mar 12, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
Mar 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
Mar 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
Mar 7, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.68% |
Mar 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.45% |
Mar 5, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 2.78% |
Mar 4, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
Mar 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 3.18% |
Feb 28, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.25% |
Feb 27, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.09% |
Feb 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
Feb 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.18% |
Feb 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.17% |
Feb 21, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
Feb 20, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
Feb 19, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
Feb 18, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
Feb 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.35% |
Feb 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.62% |
Feb 12, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
Feb 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.65% |
Feb 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.21% |
Feb 7, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
Feb 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
Feb 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
Feb 4, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.16% |
Feb 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.82% |
Jan 31, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
Jan 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
Jan 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16% |
Jan 28, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
Jan 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
Jan 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
Jan 23, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.83% |
Jan 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
Jan 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.51% |
Jan 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
Jan 16, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.11% |
Jan 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.04% |
Jan 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
Jan 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.87% |
Jan 10, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
Jan 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
Jan 7, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
Jan 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.20% |
Jan 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
Jan 2, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.34% |
Dec 31, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
Dec 30, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |